| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -281,825 | -100% | $12.02 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +1.4% | $3,393,173 | 281,825 | +281,825 | NEW | $12.04 | Q3 2025 | |
| 30 Jun 2025 | -1.3% | $0 | 0 | -321,825 | -100% | $12.02 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +1.3% | $2,909,298 | 321,825 | +321,825 | NEW | $9.04 | Q1 2025 |